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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 512 810.00 | 381 150.00 | 131 660.00 | 512 810.00 |
AH Goodwill | 100 464.00 | | 100 464.00 | 100 464.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 1 163 410.00 | 780 600.00 | 382 811.00 | 1 163 410.00 |
AP Buildings | 4 557 201.00 | 2 391 965.00 | 2 165 236.00 | 4 557 201.00 |
AR Technical installations, industrial equipment and tools | 5 174 601.00 | 4 931 942.00 | 242 659.00 | 5 174 601.00 |
AT Other tangible assets | 3 837 112.00 | 3 599 929.00 | 237 184.00 | 3 837 112.00 |
AV Fixed assets in progress | 124 010.00 | | 124 010.00 | 124 010.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 40 147.00 | | 40 147.00 | 40 147.00 |
BJ TOTAL (I) | 15 655 684.00 | 12 085 585.00 | 3 570 099.00 | 15 655 684.00 |
BL Raw materials, supplies | 1 235 397.00 | | 1 235 397.00 | 1 235 397.00 |
BR Intermediate and finished products | 670 458.00 | | 670 458.00 | 670 458.00 |
BX Customers and related accounts | 9 803 909.00 | 383 599.00 | 9 420 310.00 | 9 803 909.00 |
BZ Other receivables | 3 019 614.00 | | 3 019 614.00 | 3 019 614.00 |
CD Marketable securities | 2 373 044.00 | | 2 373 044.00 | 2 373 044.00 |
CF Cash and cash equivalents | 3 646 741.00 | | 3 646 741.00 | 3 646 741.00 |
CH Prepaid expenses | 34 617.00 | | 34 617.00 | 34 617.00 |
CJ TOTAL (II) | 20 783 780.00 | 383 599.00 | 20 400 181.00 | 20 783 780.00 |
CO Grand total (0 to V) | 36 439 464.00 | 12 469 184.00 | 23 970 280.00 | 36 439 464.00 |
CU Other investments | 130 334.00 | | 130 334.00 | 130 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 565 450.00 | 2 565 450.00 | | 2 565 450.00 |
DD Legal reserve (1) | 256 545.00 | 256 545.00 | | 256 545.00 |
DG Other reserves | 6 506 349.00 | 4 571 825.00 | | 6 506 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 743 142.00 | 2 154 524.00 | | 1 743 142.00 |
DJ Investment subsidies | 1 489 892.00 | 306 358.00 | | 1 489 892.00 |
DL TOTAL (I) | 12 561 378.00 | 9 854 701.00 | | 12 561 378.00 |
DQ Provisions for Expenses | | 20 553.00 | | |
DR TOTAL (IV) | | 20 553.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 954 284.00 | 1 106 611.00 | | 1 954 284.00 |
DX Trade payables and related accounts | 8 070 214.00 | 5 072 945.00 | | 8 070 214.00 |
DY Tax and social security liabilities | 933 839.00 | 1 038 059.00 | | 933 839.00 |
EA Other liabilities | 450 564.00 | 817 508.00 | | 450 564.00 |
EC TOTAL (IV) | 11 408 902.00 | 8 035 123.00 | | 11 408 902.00 |
EE Grand total (I to V) | 23 970 280.00 | 17 910 378.00 | | 23 970 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 786.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 073.00 | | 96 073.00 | 96 073.00 |
FD Production sold - goods | 69 078 494.00 | 1 448 716.00 | 70 527 210.00 | 69 078 494.00 |
FG Production sold - services | 87 680.00 | | 87 680.00 | 87 680.00 |
FJ Net sales | 69 262 247.00 | 1 448 716.00 | 70 710 963.00 | 69 262 247.00 |
FM Inventory production | | | 413 529.00 | |
FO Operating subsidies | | | 9 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 374.00 | |
FQ Other income | | | 7 032.00 | |
FR Total operating income (I) | | | 71 172 235.00 | |
FU Purchases of raw materials and other supplies | | | 56 956 032.00 | |
FV Inventory change (raw materials and supplies) | | | -583 778.00 | |
FW Other purchases and external expenses | | | 8 755 250.00 | |
FX Taxes, duties, and similar payments | | | 445 111.00 | |
FY Salaries and Wages | | | 2 484 479.00 | |
FZ Social Security Contributions | | | 692 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 929.00 | |
GE Other Expenses | | | 2 468.00 | |
GF Total Operating Expenses (II) | | | 69 414 920.00 | |
GG - OPERATING RESULT (I - II) | | | 1 757 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 97 709.00 | |
GP Total financial income (V) | | | 297 709.00 | |
GR Interest and similar expenses | | | 32 241.00 | |
GU Total financial expenses (VI) | | | 32 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 022 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 140.00 | | | 130 140.00 |
HB Exceptional income from capital transactions | 359 930.00 | 85 396.00 | | 359 930.00 |
HD Total exceptional income (VII) | 490 070.00 | 85 396.00 | | 490 070.00 |
HE Exceptional expenses on management operations | 10 200.00 | | | 10 200.00 |
HF Exceptional expenses on capital transactions | 62 428.00 | 518.00 | | 62 428.00 |
HH Total exceptional expenses (VIII) | 72 628.00 | 518.00 | | 72 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417 442.00 | 84 878.00 | | 417 442.00 |
HJ Employee participation in company results | 104 821.00 | 233 799.00 | | 104 821.00 |
HK Income tax | 592 262.00 | 1 045 651.00 | | 592 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 960 014.00 | 60 355 923.00 | | 71 960 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 216 871.00 | 58 201 399.00 | | 70 216 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 743 142.00 | 2 154 524.00 | | 1 743 142.00 |
HP References: Equipment leasing | 71 499.00 | 93 495.00 | | 71 499.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 102 845.00 | | 2 197 140.00 | 14 102 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 830.00 | |
I4 DECREASES Grand Total | | 644 301.00 | 15 655 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 644 301.00 | 14 856 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 480 486.00 | | 2 020 150.00 | 13 480 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 830.00 | | | 170 830.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 444 365.00 | 641 219.00 | | 11 444 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 187 852.00 | 516 581.00 | | 11 187 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 20 553.00 | | | 20 553.00 |
6T Receivables | 361 670.00 | 21 929.00 | | 361 670.00 |
7B Total provisions for depreciation | 361 670.00 | 21 929.00 | | 361 670.00 |
7C Grand total | 382 223.00 | 21 929.00 | | 382 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 40 147.00 | | | 40 147.00 |
UX Other trade receivables | 9 803 909.00 | | | 9 803 909.00 |
VC Group and associates | 870 870.00 | | | 870 870.00 |
VP Miscellaneous | 2 148 744.00 | | | 2 148 744.00 |
VS Prepaid expenses | 34 617.00 | | | 34 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 898 287.00 | 12 454 126.00 | 444 160.00 | 12 898 287.00 |
